Financial Management Professionals’s Northern Trust NTRS Stock Holding History

Financial Management Professionals’s Portfolio NTRS Stock Details NTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.14K	Buy	18 +2	+13%	+$329	﹤0.01%	738
2026 Q1	$2.25K	Hold	16	–	–	﹤0.01%	716
2025 Q4	$2.2K	Hold	16	–	–	﹤0.01%	712
2025 Q3	$2.17K	Hold	16	–	–	﹤0.01%	700
2025 Q2	$2.04K	Buy	16 +13	+433%	+$1.33K	﹤0.01%	747
2025 Q1	$296	Hold	3	–	–	﹤0.01%	938
2024 Q4	$308	Hold	3	–	–	﹤0.01%	936
2024 Q3	$0	Hold	3	–	–	﹤0.01%	1006
2024 Q2	$0	Hold	3	–	–	﹤0.01%	985
2024 Q1	$0	Buy	+3	New	+$246	﹤0.01%	1041
2023 Q2	–	Sell	-31	Closed	-$3K	–	1051
2023 Q1	$3K	Buy	31 +17	+121%	+$1.57K	﹤0.01%	765
2022 Q4	$1K	Hold	14	–	–	﹤0.01%	845
2022 Q3	$1K	Hold	14	–	–	﹤0.01%	847
2022 Q2	$1K	Sell	14 -12	-46%	-$1.27K	﹤0.01%	859
2022 Q1	$3K	Buy	26 +12	+86%	+$1.42K	﹤0.01%	730
2021 Q4	$2K	Hold	14	–	–	﹤0.01%	739
2021 Q3	$2K	Hold	14	–	–	﹤0.01%	734
2021 Q2	$2K	Hold	14	–	–	﹤0.01%	695
2021 Q1	$1K	Hold	14	–	–	﹤0.01%	630
2020 Q4	$1K	Hold	14	–	–	﹤0.01%	599
2020 Q3	$1K	Hold	14	–	–	﹤0.01%	570
2020 Q2	$1K	Buy	+14	New	+$1.11K	﹤0.01%	560

Other funds holding NTRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Financial Management Professionals's NTRS Position: Q2 2026 in Review

Financial Management Professionals increased its Northern Trust (NTRS) stake by 13% in Q2 2026, buying an estimated $329 and bringing the position to 18 shares worth $3.14K. The position accounts for ﹤0.01% of the portfolio, ranked #738.

Financial Management Professionals first reported a position in NTRS in Q2 2020 and has held it in 22 quarters since. 1,013 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

Financial Management Professionals held 18 shares of Northern Trust worth $3.14K as of Q2 2026.
Financial Management Professionals bought 2 Northern Trust shares in Q2 2026, an estimated $329.
Northern Trust made up ﹤0.01% of Financial Management Professionals's portfolio in Q2 2026, its #738 holding.
Financial Management Professionals first reported a position in Northern Trust in Q2 2020 and has held it in 22 quarters since.
1,013 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Financial Management Professionals's 13F filing for Q2 2026, filed 9 Jul 2026.